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Zhejiang Laifual Drive Co., Ltd. (HKG:3952)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
29.26
+1.60 (5.78%)
Oct 16, 2026, 4:08 PM HKT

Zhejiang Laifual Drive Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-158.75-170.61-168.78-168.79
Depreciation & Amortization
25.6123.5821.7221.2
Other Amortization
1.591.591.451.38
Loss (Gain) From Sale of Assets
4.224.221.782.78
Loss (Gain) From Sale of Investments
-0.5-0.5--2.16
Stock-Based Compensation
3.223.22--
Provision & Write-off of Bad Debts
8.198.191.691.93
Other Operating Activities
115.01146.03145.17145.77
Change in Accounts Receivable
-164.33-164.33-19.06-22.8
Change in Inventory
-20.73-20.73-12.61-8.59
Change in Accounts Payable
92.1592.153.84-5.69
Change in Unearned Revenue
11.6911.69-0.930.2
Change in Other Net Operating Assets
2.082.08-7.96-0.46
Operating Cash Flow
-80.54-63.41-33.69-35.23
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-137.38-117.73-48.17-62.07
Sale of Property, Plant & Equipment
0.480.10.040.34
Investment in Securities
-4.69-34.58-3071.43
Other Investing Activities
--0.040.14
Investing Cash Flow
-141.59-152.22-78.19.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-203.6448.5725.66
Long-Term Debt Repaid
--39.92-12.66-9.46
Lease Payments
-1.36-5.12-0.56-9.46
Net Debt Issued (Repaid)
213.12163.7335.9116.2
Issuance of Common Stock
965.7317.47--
Other Financing Activities
-9.19-2.58-0.8-0.86
Financing Cash Flow
1,170178.6235.1115.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.24-00.03-0.02
Net Cash Flow
947.3-37.01-76.65-10.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-217.92-181.14-81.87-97.3
Free Cash Flow Growth
----
Free Cash Flow Margin
-67.24%-69.44%-76.00%-102.92%
Free Cash Flow Per Share
-7.59-6.59-2.99-3.56
Levered Free Cash Flow
--199.21-47.87-
Unlevered Free Cash Flow
--197.93-47.38-
Free Cash Flow After Leases
-219.28-186.25-82.43-106.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
5.12.580.80.86
Change in Working Capital
-79.14-79.14-36.72-37.34